VOGLIO AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

65,58 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 513 000	10 102 000	3 578 000	494 000
Net Income	1 997 000	2 281 000	489 000	−448 000
Total Assets	6 909 000	4 818 000	1 466 000	440 000
Total Equity	3 045 000	2 049 000	167 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 513 000	10 102 000	3 578 000	494 000
Expenditure	9 950 000	7 291 000	2 947 000	896 000
Operating Profit	2 562 000	2 811 000	630 000	−402 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Earnings Before Tax	2 560 000	2 811 000	627 000	−403 000
Tax	564 000	530 000	138 000	45 000
Net Income	1 997 000	2 281 000	489 000	−448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	164 000	0	0
Total Current Assets	6 053 000	4 653 000	1 466 000	440 000
Total Assets	6 909 000	4 818 000	1 466 000	440 000
Total Retained Equity	3 015 000	2 019 000	137 000	−252 000
Total Equity	3 045 000	2 049 000	167 000	−222 000
Total Long-Term Debt	31 000	19 000	280 000	322 000
Total Current Debt	3 833 000	2 750 000	1 019 000	340 000
Total Equity and Debt	6 909 000	4 818 000	1 466 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 588 000	10 102 000	3 578 000	494 000
Other Income	−75 000	0	0	0
Revenue	12 513 000	10 102 000	3 578 000	494 000
Cost of Goods Sold	2 142 000	288 000	0	0
Salary Costs	5 753 000	4 796 000	2 479 000	516 000
Depreciation	31 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	9 950 000	7 291 000	2 947 000	896 000
Operating Profit	2 562 000	2 811 000	630 000	−402 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	3 000	0
Financial Balance	−1 000	0	−3 000	0
Dividends	1 000 000	400 000	100 000	0
Net Income	1 997 000	2 281 000	489 000	−448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	92 000	55 000	0	0
Fixtures	654 000	0	0	0
Total Tangible Assets	747 000	55 000	0	0
Total Fiancial Fixed Assets	109 000	109 000	0	0
Total Fixed Assets	856 000	164 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 802 000	3 153 000	718 000	198 000
Total Current Assets	6 053 000	4 653 000	1 466 000	440 000
Total Assets	6 909 000	4 818 000	1 466 000	440 000
Total Equity	3 045 000	2 049 000	167 000	−222 000
Short-Term Group Debt	0	0	100 000	0
Total Long-Term Debt	31 000	19 000	280 000	322 000
Creditors	583 000	472 000	22 000	232 000
Unpaid Taxes	847 000	765 000	568 000	63 000
Dividends	1 000 000	400 000	100 000	0
Other Current Debt	867 000	498 000	280 000	45 000
Total Current Debt	3 833 000	2 750 000	1 019 000	340 000
Total Equity and Debt	6 909 000	4 818 000	1 466 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,58 %	111,32 %	292,81 %	201,8 %
Debt-to-Equity Ratio	0,01	0,01	1,68	−1,45
Operating Profit Margin	20,47 %	27,83 %	17,61 %	−81,38 %
Current Ratio	1,58	1,69	1,44	1,29
Quick Ratio	1,58	1,69	1,44	1,29
Equity Ratio	0,44	0,43	0,11	−0,5
Gross Profit Margin	82,88 %	97,15 %	100 %	100 %